IRF
IBM Retirement Fund’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,149
| Closed | -$208K | – | 458 |
|
|
2022
Q1 | $208K | Sell |
19,149
-926
| -5% | -$10.1K | 0.03% | 497 |
|
|
2021
Q4 | $272K | Sell |
20,075
-13,899
| -41% | -$188K | 0.03% | 458 |
|
|
2021
Q3 | $460K | Hold |
33,974
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $485K | Sell |
33,974
-7,039
| -17% | -$100K | 0.04% | 435 |
|
|
2021
Q1 | $573K | Sell |
41,013
-3,674
| -8% | -$51.3K | 0.04% | 402 |
|
|
2020
Q4 | $837K | Buy |
44,687
+27,937
| +167% | +$523K | 0.06% | 296 |
|
|
2020
Q3 | $248K | Buy |
16,750
+4,703
| +39% | +$69.6K | 0.02% | 583 |
|
|
2020
Q2 | $194K | Sell |
12,047
-141
| -1% | -$2.27K | 0.03% | 522 |
|
|
2020
Q1 | $182K | Buy |
+12,188
| New | +$182K | 0.03% | 454 |
|
|
2019
Q2 | – | Sell |
-7,709
| Closed | -$218K | – | 436 |
|
|
2019
Q1 | $218K | Hold |
7,709
| – | – | 0.04% | 376 |
|
|
2018
Q4 | $211K | Sell |
7,709
-668
| -8% | -$18.3K | 0.05% | 346 |
|
|
2018
Q3 | $307K | Sell |
8,377
-1,454
| -15% | -$53.3K | 0.07% | 310 |
|
|
2018
Q2 | $355K | Sell |
9,831
-1,922
| -16% | -$69.4K | 0.07% | 301 |
|
|
2018
Q1 | $484K | Sell |
11,753
-1,292
| -10% | -$53.2K | 0.09% | 249 |
|
|
2017
Q4 | $607K | Hold |
13,045
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $449K | Hold |
13,045
| – | – | 0.08% | 290 |
|
|
2017
Q2 | $566K | Buy |
13,045
+7,943
| +156% | +$345K | 0.11% | 241 |
|
|
2017
Q1 | $265K | Sell |
5,102
-37,815
| -88% | -$1.96M | 0.08% | 273 |
|
|
2016
Q4 | $1.72M | Sell |
42,917
-192
| -0.4% | -$7.7K | 0.07% | 265 |
|
|
2016
Q3 | $1.64M | Sell |
43,109
-8,659
| -17% | -$330K | 0.08% | 259 |
|
|
2016
Q2 | $2.34M | Sell |
51,768
-2,776
| -5% | -$125K | 0.08% | 254 |
|
|
2016
Q1 | $2.6M | Sell |
54,544
-48,090
| -47% | -$2.29M | 0.1% | 227 |
|
|
2015
Q4 | $5.55M | Buy |
102,634
+5,533
| +6% | +$299K | 0.11% | 204 |
|
|
2015
Q3 | $4.01M | Sell |
97,101
-5,498
| -5% | -$227K | 0.09% | 246 |
|
|
2015
Q2 | $6.96M | Buy |
102,599
+10,574
| +11% | +$718K | 0.13% | 162 |
|
|
2015
Q1 | $5.46M | Sell |
92,025
-121
| -0.1% | -$7.18K | 0.1% | 216 |
|
|
2014
Q4 | $5.19M | Buy |
92,146
+4,145
| +5% | +$234K | 0.1% | 229 |
|
|
2014
Q3 | $4.05M | Sell |
88,001
-7,254
| -8% | -$334K | 0.08% | 255 |
|
|
2014
Q2 | $4.89M | Sell |
95,255
-3,081
| -3% | -$158K | 0.09% | 224 |
|
|
2014
Q1 | $4.79M | Sell |
98,336
-55,546
| -36% | -$2.71M | 0.1% | 219 |
|
|
2013
Q4 | $6.68M | Sell |
153,882
-3,884
| -2% | -$169K | 0.09% | 232 |
|
|
2013
Q3 | $6.02M | Sell |
157,766
-23,299
| -13% | -$889K | 0.08% | 266 |
|
|
2013
Q2 | $5.62M | Buy |
+181,065
| New | +$5.62M | 0.07% | 301 |
|